Falcon Oil & Gas Ltd. (FO) — Free Cash Flow Generation Index
Falcon Oil & Gas Ltd. (FO) has a Free Cash Flow Generation Index of 0.61x as of March 2009. Free cash flow of CA$1.73 Million represents 1% of operating cash flow (CA$2.84 Million). See FO net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Falcon Oil & Gas Ltd. Free Cash Flow Generation Index (2002–2003)
Historical FCF Generation Index trend for Falcon Oil & Gas Ltd. across 2 annual periods. Explore debt repayment capacity of Falcon Oil & Gas Ltd. to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Falcon Oil & Gas Ltd. (2002–2003)
Year-by-year Free Cash Flow Generation Index for Falcon Oil & Gas Ltd.. For the full company profile including market capitalisation, see Falcon Oil & Gas Ltd. market capitalisation.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2003 | -0.87x | CA$-49.16K | CA$56.72K | CA$105.88K | ▲ +90.8% |
| 2002 | -9.42x | CA$-32.88K | CA$3.49K | CA$36.37K | — |